Taylor Devices (TAYD) Cash Flow: Operating & Free Cash Flow

Taylor Devices Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Taylor Devices, Inc. (TAYD) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 2026	May 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Operating Activities
Net Income	8.56	9.41	9.00	6.29	2.24	1.06	3.03	2.54	0.44	2.33
Depreciation & Amortization	1.90	1.73	1.70	1.47	1.35	1.21	1.14	1.07	1.00	0.87
Deferred Income Tax	0.33	-0.59	-0.44	-0.49	0.12	-0.02	0.02	0.03	0.21	-0.15
Stock Based Compensation	0.00	1.22	1.05	0.42	0.20	0.15	0.14	0.11	0.12	0.18
Change in Working Capital	-5.29	-4.84	1.53	-0.31	-0.59	4.45	5.32	-1.29	-1.53	-4.57
Change in Accounts Receivable	-0.64	-0.92	0.34	-1.11	-0.35	1.56	-0.54	0.99	-3.72	1.35
Change in Inventory	0.26	-0.13	-2.53	-0.28	0.49	2.04	0.80	1.16	0.10	-2.25
Change in Accounts Payable	-0.54	-0.32	-0.15	0.29	-0.36	0.42	-0.03	-0.06	0.13	-0.44
Change in Other Working Capital	-4.37	-2.75	3.29	0.78	-0.37	0.41	5.09	-3.38	1.96	-3.23
Other Operating Activities	1.52	-0.05	-0.06	0.34	0.00	0.15	0.18	0.19	0.06	0.28
Net Cash from Operating Activities	7.02	7.47	13.22	7.71	3.31	7.03	9.83	2.66	0.30	-1.06
Investing Activities
Capital Expenditures	-2.14	-2.60	-1.45	-3.36	-1.39	-1.62	-1.23	-0.47	-0.94	-1.87
Acquisitions	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	-6.67	-3.62	-23.42	0.00	-0.03	-0.02	-0.02	-0.02	-0.02
Sales/Maturities of Investments	0.00	0.00	-0.30	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-7.92	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01
Net Cash from Investing Activities	-7.92	-9.27	-5.07	-26.78	-1.39	-1.65	-1.25	-0.49	-0.96	-1.90
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	1.46	0.00	0.00	0.00
Common Stock Issued	1.92	0.36	0.97	0.30	0.02	0.04	0.05	0.05	0.19	0.19
Common Stock Repurchased	-1.32	-0.20	-9.86	-0.17	0.00	-0.05	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	0.61	0.16	-8.89	0.13	0.02	0.04	1.51	0.05	0.19	0.19
Summary
Net Change in Cash	-0.29	-1.64	-0.74	-18.94	1.94	5.42	10.09	2.21	-0.47	-2.76
Cash at Beginning of Period	1.19	2.83	3.58	22.52	20.58	15.16	5.07	2.86	3.32	6.09
Cash at End of Period	0.90	1.19	2.83	3.58	22.52	20.58	15.16	5.07	2.86	3.32
Free Cash Flow	4.89	4.87	11.77	4.35	1.92	5.41	8.60	2.18	-0.63	-2.92
Supplemental Disclosures
Income Taxes Paid	-	2.43	2.01	1.71	-	0.04	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Taylor Devices Cash Flow

What is Taylor Devices's free cash flow?

Taylor Devices generated free cash flow of $4.89M in fiscal 2026 (fiscal year ended May 31, 2026), operating cash flow of $7.02M minus $2.14M of capital expenditures. That was up 0.3% from $4.87M a year earlier. Free cash flow equaled 11.7% of revenue.

How much does Taylor Devices spend on capital expenditures?

Taylor Devices spent $2.14M on capital expenditures in fiscal 2026, compared with $2.60M a year earlier. That equals 30.4% of operating cash flow.

Does Taylor Devices pay dividends or buy back shares?

Yes. In fiscal 2026 Taylor Devices returned $1.32M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition